Meru Capital Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,411
| Closed | -$574K | – | 40 |
|
|
2017
Q1 | $574K | Hold |
12,411
| – | – | 0.18% | 66 |
|
|
2016
Q4 | $381K | Hold |
12,411
| – | – | 0.11% | 42 |
|
|
2016
Q3 | $429K | Hold |
12,411
| – | – | 0.12% | 42 |
|
|
2016
Q2 | $356K | Hold |
12,411
| – | – | 0.12% | 39 |
|
|
2016
Q1 | $520K | Buy |
+12,411
| New | +$520K | 0.17% | 32 |
|
|
2015
Q4 | – | Sell |
-165,585
| Closed | -$15.5M | – | 32 |
|
|
2015
Q3 | $15.5M | Sell |
165,585
-14,067
| -8% | -$1.31M | 4.03% | 11 |
|
|
2015
Q2 | $17.5M | Buy |
179,652
+12,652
| +8% | +$1.24M | 3.78% | 10 |
|
|
2015
Q1 | $16.6M | Sell |
167,000
-1,447
| -0.9% | -$144K | 3.77% | 10 |
|
|
2014
Q4 | $16.2M | Buy |
168,447
+64,447
| +62% | +$6.19M | 5.23% | 3 |
|
|
2014
Q3 | $8.27M | Sell |
104,000
-32,275
| -24% | -$2.57M | 2.97% | 11 |
|
|
2014
Q2 | $12.7M | Buy |
136,275
+114,275
| +519% | +$10.6M | 3.57% | 8 |
|
|
2014
Q1 | $1.62M | Buy |
+22,000
| New | +$1.62M | 0.42% | 41 |
|